Cardinal Infrastructure Group Inc.

CDNL

Cardinal Infrastructure Group Inc.

CDNL

Insider Sentiment (TTM):

Last Purchase:2026-05-27Last Sale:-Shares Purchased (TTM):67,921Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,219,883Shares Outstanding:15,104,788Institutional Ownership Pct.:94.14%

Earnings Market Reaction:

Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Heavy Construction Other Than Bldg Const - Contractors

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Cardinal Infrastructure Group Inc. (CDNL) — SEC Financial Statements & Analysis

Cardinal Infrastructure Group Inc. (CDNL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31
Common Class A	15	0
Common Class B	0	23
Assets
Assets Current
Cash	44	97
Accounts Receivable Net Current	97	61
Contract With Customer Asset Net Current	85	55
Prepaid Expense Current	2	2
Other Assets Current	1	0
Assets Current	228	216
Property Plant And Equipment Net	126	85
Operating Lease Right Of Use Asset	20	9
Equity Method Investments	-	0
Goodwill	129	24
Intangible Assets Net Excluding Goodwill	109	16
Deferred Income Tax Assets Net	45	46
Other Assets Noncurrent	0	-
Assets	657	395
Liabilities And Stockhold…
Liabilities Current
Notes Payable Current	10	6
Finance Lease Liability Current	3	3
Operating Lease Liability Current	5	4
Accounts Payable Current	95	61
Accrued Liabilities Current	8	3
Deferred Compensation Liability Current	0	4
Contract With Customer Liability Current	10	11
Other Liabilities Current	0	-
Liabilities Current	132	92
Long Term Notes Payable	186	113
Finance Lease Liability Noncurrent	5	5
Operating Lease Liability Noncurrent	17	6
Business Combination Contingent Consideration Liab…	15	-
Other Liabilities Noncurrent	1	-
Liabilities	395	255
Stockholders Equity
Members Capital	-	0
Additional Paid In Capital Common Stock	66	58
Retained Earnings Accumulated Deficit	4	1
Accumulated Other Comprehensive Income Loss Net Of…	-0	-
Minority Interest	192	81
Stockholders Equity	262	140
Liabilities And Stockholders Equity	657	395
Preferred Stock Par Or Stated Value Per Share	0	0
Preferred Stock Shares Authorized	10	10
Preferred Stock Shares Issued	0	0
Preferred Stock Shares Outstanding	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	10.14%	35.26%	-	-	-	-
2025	-	-	-	53.37%	54.87%	104.13%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31
Liquidity Ratios
Current Ratio	1.73	2.35
Quick Ratio	1.72	2.33
Working Capital	96.21M	124.00M
Leverage & Debt
Debt to Equity	1.51	1.83
Debt Ratio	0.60	0.65
Valuation Metrics
P/B	2.29	2.56
Market Cap	598.98M	357.55M
Enterprise Value	759.51M	388.01M
Calculated Values
Net Debt	160.53M	30.46M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Purchase

Owner: Wood, Benjamin

Title: CHIEF OPERATING OFFICER

Shares: 20,000

Price/Share: $52.16

Value: $1,043,200.00

Shares Owned: 20,000

Relationship: Officer

Ownership: Direct

2026-03-26Purchase

Owner: Zelman, Ivy

Title: -

Shares: 6,921

Price/Share: $36.33

Value: $251,439.93

Shares Owned: 15,326

Relationship: Director

Ownership: Direct

2025-12-11Purchase

Owner: Gidley, Tiffany Leann

Title: General Counsel and Secretary

Shares: 6,000

Price/Share: $21.00

Value: $126,000.00

Shares Owned: 6,000

Relationship: Officer

Ownership: Direct

2025-12-11Purchase

Owner: Zelman, Ivy

Title: -

Shares: 2,275

Price/Share: $21.00

Value: $47,775.00

Shares Owned: 8,405

Relationship: Director

Ownership: Direct

2025-12-11Purchase

Owner: Wimmer, Richard Bennett

Title: -

Shares: 10,000

Price/Share: $21.00

Value: $210,000.00

Shares Owned: 16,725

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-27	Wood, Benjamin	Officer	CHIEF OPERATING OFFICER	Direct	Purchase	20,000	52.16	$1,043,200.00	20,000	4
2026-03-26	Zelman, Ivy	Director	-	Direct	Purchase	6,921	36.33	$251,439.93	15,326	4
2025-12-11	Gidley, Tiffany Leann	Officer	General Counsel and Secretary	Direct	Purchase	6,000	21.00	$126,000.00	6,000	4
2025-12-11	Zelman, Ivy	Director	-	Direct	Purchase	2,275	21.00	$47,775.00	8,405	4
2025-12-11	Wimmer, Richard Bennett	Director	-	Direct	Purchase	10,000	21.00	$210,000.00	16,725	4
2025-12-11	Lee, Richard Melvin Jr.	Director	-	Direct	Purchase	22,725	21.00	$477,225.00	29,212	4
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Institutional Ownership

No data available for chart

2026-03-31

94.14%

Inst. Shares: 14,219,883

Shares Outstanding: 15,104,788

2025-12-31

86.77%

Inst. Shares: 12,830,854

Shares Outstanding: 14,787,094

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,219,883	15,104,788	94.14%
2025-12-31	12,830,854	14,787,094	86.77%
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Cardinal Infrastructure Group Inc. (CDNL) — SEC Financial Statements & Analysis

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